T. Rowe Price Real Estate Fund I Class (TIRRX) Sijoitusrahastokurssit ja uutiset

EtusivuTIRRX • Sijoitusrahasto

T. Rowe Price Real Estate Fund I Class

11,49 $

16.1. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Equity Index 500 Fund I Class

156,16 $

PRUIX0,21 %

T. Rowe Price Balanced I Class

26,54 $

RBAIX0,19 %

T. Rowe Price Dividend Growth Fund I Class

78,44 $

PDGIX0,55 %

T. Rowe Price Equity Income Fund I Class

35,59 $

REIPX0,59 %

T. Rowe Price Spectrum Moderate Allocation Fund I Class

23,98 $

TPPAX0,17 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

19,77 $

PPIPX0,20 %

T. Rowe Price Global Real Estate Fund I Class

16,94 $

TIRGX1,19 %

T. Rowe Price Tax-Efficient Equity Fund I Class

75,74 $

TEEFX0,53 %

T. Rowe Price Science and Technology Fund I Class

52,12 $

TSNIX0,34 %

T. Rowe Price Health Sciences Fund I Class

81,25 $

THISX0,062 %

Sijoitusrahasto

Viimeisin päätös

11,27 $

YTD-tuotto

3,91 %

Kulukerroin

0,64 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

264,43 milj. USD

Tuotto

2,59 %

Etukäteispalkkio

Perustamispäivä

17.12.2015

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